| GAFFX | MSHPX | GAFFX / MSHPX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.29 | 8.99 | 3% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 9.307 | 3.374 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 3.76M | 9,390,795% |
| Annual Yield % from dividends | 0.51 | 0.58 | 88% |
| Returns for 1 year | 0.48 | -13.67 | -4% |
| Returns for 3 years | 44.59 | 5.24 | 850% |
| Returns for 5 years | 14.95 | -16.79 | -89% |
| Returns for 10 years | N/A | N/A | - |